Purpose Diversified Real Asset Fund Series ETFTSX:PRA
- LAST PRICE29.78
- TODAY'S CHANGE (%)0.04 (0.13%)
- Bid / Lots29.35/ 1
- Ask / Lots30.84/ 10
- Open / Previous Close29.78 / 29.74
- Day Range
- 52 Week Range
- Volume138
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PRA |
|---|
| US Equity | 43.3% |
|---|---|
| Cash | 26.6% |
| Int'l Equity | 14.0% |
| Other | 9.6% |
| CDN Equity | 6.6% |
| Fixed Income | 0 |
| Basic Mat. | 26.0% |
|---|---|
| Energy | 12.4% |
| Real Estate | 10.7% |
| Utilities | 7.5% |
| Consumer Defensive | 6.1% |
| Industrials | 1.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 67.8% |
|---|---|
| Canada | 10.3% |
| Latin America | 5.7% |
| Asia/Oceania | 3.9% |
| Europe | 3.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose USD Cash Management ETF | Long | 23.9% | --- | $18.1M |
Purpose Gold Bullion Non-FX Hedged | Long | 6.3% | -1.88% | $4.8M |
Silver Bullion Trust ETF Non-Ccy Hedged | Long | 3.1% | -1.88% | $2.4M |
BHP Group Ltd ADR | Long | 2.4% | -1.88% | $1.8M |
Duke Energy Corp | Long | 1.9% | -1.88% | $1.4M |
Southern Copper Corp | Long | 1.9% | -1.87% | $1.4M |
American Tower Corp | Long | 1.8% | -1.86% | $1.4M |
Exxon Mobil Corp | Long | 1.8% | -1.88% | $1.4M |
Linde PLC | Long | 1.7% | -1.84% | $1.3M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 1.7% | -1.87% | $1.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous - Income and Real Property |
Sponsor | Purpose Investments Inc. |
Inception | September 5, 2013 |
The fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS); and cash.
| Total Net Assets | $50.9M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $29.63 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 15.7 |
| Dividend Yield | 2.82% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous - Income and Real Property |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.93% |